IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.05%
15,492
-2,211
127
$1.05M 0.05%
+30,940
128
$1.05M 0.05%
6,347
-665
129
$1.04M 0.05%
42,939
-1,037
130
$1.03M 0.05%
81,604
-20,420
131
$1M 0.05%
146,104
-29,255
132
$997K 0.05%
+16,808
133
$994K 0.05%
17,522
-1,772
134
$983K 0.05%
12,958
-5,017
135
$976K 0.05%
26,439
-20,695
136
$956K 0.05%
14,283
+1,673
137
$944K 0.04%
22,920
-16,950
138
$943K 0.04%
+12,140
139
$905K 0.04%
32,679
-917
140
$893K 0.04%
26,025
-6,609
141
$893K 0.04%
34,336
+2,637
142
$890K 0.04%
23,438
-5,545
143
$885K 0.04%
19,262
-5,430
144
$876K 0.04%
+24,616
145
$865K 0.04%
18,570
-3,164
146
$865K 0.04%
9,263
-651
147
$854K 0.04%
+9,535
148
$852K 0.04%
+12,609
149
$796K 0.04%
31,504
-3,952
150
$780K 0.04%
+21,204
4 5
6
7 8